History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.126 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.119 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.124 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.136 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.124 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.115 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.118 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.114 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.119 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.132 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.159 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.161 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.161 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.162 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.166 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.166 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.166 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.152 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.151 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.151 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.145 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.157 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.148 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.153 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.154 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.152 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.151 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.155 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.156 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.156 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.156 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.152 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.174 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.092 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.113 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.107 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.115 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.112 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.112 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.112 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.112 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.112 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.124 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.124 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.124 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.124 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.125 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.125 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.126 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.128 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.118 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.118 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.118 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.122 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.122 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.122 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.122 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.122 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.122 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.121 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.121 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.123 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.123 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.123 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.210 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.210 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.210 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.215 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.215 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.215 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.230 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.230 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.230 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.230 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.230 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.230 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.230 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.230 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.230 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.228 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.229 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.229 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.229 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.229 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.229 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.210 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.210 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.195 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.203 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.225 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.220 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.235 | 0 | -10,000 | ||
| 2025-03-20 | 2025-03-18 | 0.211 | 10,000 | +10,000 | 0.00% | 2,110 |
| 2025-03-11 | 2025-03-07 | 0.146 | 0 | -20,000 | ||
| 2025-03-07 | 2025-03-05 | 0.129 | 20,000 | +20,000 | 0.00% | 2,580 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy